Holdings in WY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,776,302 |
3,198,662 |
+12.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$70,667,811 |
2,850,658 |
-19.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$91,460,253 |
3,560,150 |
+10.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$94,319,487 |
3,221,294 |
+2.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$88,678,579 |
3,150,216 |
+30.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$81,721,956 |
2,413,525 |
+63.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$41,865,681 |
1,474,663 |
-7.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$57,484,906 |
1,600,805 |
+92.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$28,937,783 |
832,263 |
+7.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$23,765,025 |
775,115 |
-3.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$27,026,283 |
806,514 |
+25.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$19,346,774 |
642,110 |
+26.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$15,728,036 |
507,356 |
-14.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$17,006,737 |
595,474 |
-3.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$20,321,735 |
613,579 |
+5.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$22,125,375 |
583,783 |
-38.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$39,226,544 |
952,563 |
-20.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$42,341,673 |
1,190,376 |
+1.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$40,415,343 |
1,174,182 |
+8.3%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$38,600,011 |
1,084,270 |
-3.5%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$37,690,871 |
1,124,094 |
+7.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$29,713,875 |
1,041,861 |
+80.3%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$12,978,713 |
577,859 |
-21.4%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$12,455,571 |
734,842 |
—
|
Shares |
Defined |
2020-05-14 |
